NorthCrest Asset Manangement’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
33,274
+2,872
| +9% | +$1.09M | 0.34% | 83 |
|
|
2025
Q1 | $11.7M | Buy |
30,402
+2,966
| +11% | +$1.14M | 0.35% | 85 |
|
|
2024
Q4 | $12.2M | Buy |
27,436
+855
| +3% | +$380K | 0.37% | 80 |
|
|
2024
Q3 | $13.8M | Buy |
26,581
+897
| +3% | +$464K | 0.42% | 79 |
|
|
2024
Q2 | $14.3M | Buy |
25,684
+749
| +3% | +$416K | 0.47% | 67 |
|
|
2024
Q1 | $12.6M | Buy |
24,935
+1,344
| +6% | +$678K | 0.43% | 76 |
|
|
2023
Q4 | $14.1M | Buy |
23,591
+405
| +2% | +$242K | 0.53% | 62 |
|
|
2023
Q3 | $11.8M | Buy |
23,186
+263
| +1% | +$134K | 0.48% | 70 |
|
|
2023
Q2 | $11.2M | Buy |
22,923
+1,744
| +8% | +$853K | 0.44% | 74 |
|
|
2023
Q1 | $8.16M | Buy |
21,179
+271
| +1% | +$104K | 0.34% | 100 |
|
|
2022
Q4 | $7.04M | Sell |
20,908
-317
| -1% | -$107K | 0.4% | 90 |
|
|
2022
Q3 | $5.84M | Buy |
21,225
+1,305
| +7% | +$359K | 0.32% | 111 |
|
|
2022
Q2 | $7.29M | Buy |
19,920
+12,178
| +157% | +$4.46M | 0.37% | 97 |
|
|
2022
Q1 | $3.53M | Buy |
7,742
+436
| +6% | +$199K | 0.17% | 128 |
|
|
2021
Q4 | $4.14M | Buy |
+7,306
| New | +$4.14M | 0.23% | 110 |
|